Home > The First National Bank of East Texas > Total Debt Securities
The First National Bank of East Texas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $97,445,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,301,000 | 291 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $30,000 | 1,393 |
| Over three years through five years | $923,000 | 834 |
| Over five years through fifteen years | $9,996,000 | 1,191 |
| Over fifteen years | $23,763,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,666 |
| Over three months through twelve months | $966,000 | 2,878 |
| Over one year through three years | $1,797,000 | 3,384 |
| Over three years through five years | $3,771,000 | 2,500 |
| Over five years through fifteen years | $31,672,000 | 1,154 |
| Over fifteen years | $21,330,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,633 |
| 2023-09-30 | Rank | |
| Total debt securities | $91,232,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,248,000 | 299 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $35,000 | 1,218 |
| Over three years through five years | $1,002,000 | 822 |
| Over five years through fifteen years | $9,180,000 | 1,251 |
| Over fifteen years | $22,100,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,235 |
| Over three months through twelve months | $1,862,000 | 2,369 |
| Over one year through three years | $1,770,000 | 3,423 |
| Over three years through five years | $3,659,000 | 2,598 |
| Over five years through fifteen years | $28,321,000 | 1,255 |
| Over fifteen years | $20,930,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,514 |
| 2023-06-30 | Rank | |
| Total debt securities | $98,902,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,406,000 | 303 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $41,000 | 1,163 |
| Over three years through five years | $803,000 | 901 |
| Over five years through fifteen years | $10,164,000 | 1,223 |
| Over fifteen years | $24,907,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,980 |
| Over three months through twelve months | $1,025,000 | 2,693 |
| Over one year through three years | $2,765,000 | 3,104 |
| Over three years through five years | $3,042,000 | 2,878 |
| Over five years through fifteen years | $29,562,000 | 1,283 |
| Over fifteen years | $22,411,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 2,189 |
| 2023-03-31 | Rank | |
| Total debt securities | $100,945,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,483,000 | 283 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $941,000 | 716 |
| Over five years through fifteen years | $10,725,000 | 1,237 |
| Over fifteen years | $25,581,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,808,000 | 1,922 |
| Over one year through three years | $2,794,000 | 3,162 |
| Over three years through five years | $2,203,000 | 3,195 |
| Over five years through fifteen years | $30,853,000 | 1,314 |
| Over fifteen years | $22,557,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 2,130 |
| 2022-12-31 | Rank | |
| Total debt securities | $100,595,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,532,000 | 282 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $656,000 | 822 |
| Over five years through fifteen years | $11,059,000 | 1,242 |
| Over fifteen years | $26,111,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $225,000 | 2,956 |
| Over three months through twelve months | $1,906,000 | 2,147 |
| Over one year through three years | $2,324,000 | 3,294 |
| Over three years through five years | $1,637,000 | 3,400 |
| Over five years through fifteen years | $28,470,000 | 1,439 |
| Over fifteen years | $25,675,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 2,214 |
| 2022-09-30 | Rank | |
| Total debt securities | $96,013,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,618,000 | 276 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $557,000 | 858 |
| Over five years through fifteen years | $10,595,000 | 1,297 |
| Over fifteen years | $24,906,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,006,000 | 1,939 |
| Over one year through three years | $2,449,000 | 3,253 |
| Over three years through five years | $1,613,000 | 3,434 |
| Over five years through fifteen years | $27,297,000 | 1,492 |
| Over fifteen years | $23,972,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 2,127 |
| 2022-06-30 | Rank | |
| Total debt securities | $99,055,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $630,000 | 767 |
| Over five years through fifteen years | $10,752,000 | 1,338 |
| Over fifteen years | $26,317,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,415 |
| Over three months through twelve months | $226,000 | 3,255 |
| Over one year through three years | $3,831,000 | 2,796 |
| Over three years through five years | $1,501,000 | 3,526 |
| Over five years through fifteen years | $28,544,000 | 1,511 |
| Over fifteen years | $24,266,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 1,716 |
| 2022-03-31 | Rank | |
| Total debt securities | $105,844,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $80,000 | 1,668 |
| Over five years through fifteen years | $12,370,000 | 1,227 |
| Over fifteen years | $27,724,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,321,000 | 1,566 |
| Over three months through twelve months | $3,225,000 | 1,301 |
| Over one year through three years | $3,849,000 | 2,502 |
| Over three years through five years | $1,128,000 | 3,601 |
| Over five years through fifteen years | $30,118,000 | 1,481 |
| Over fifteen years | $25,029,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,546,000 | 1,129 |
| 2021-12-31 | Rank | |
| Total debt securities | $109,998,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $92,000 | 1,530 |
| Over five years through fifteen years | $12,256,000 | 1,221 |
| Over fifteen years | $27,584,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,433 |
| Over three months through twelve months | $5,033,000 | 824 |
| Over one year through three years | $3,698,000 | 2,052 |
| Over three years through five years | $1,248,000 | 3,454 |
| Over five years through fifteen years | $29,019,000 | 1,577 |
| Over fifteen years | $30,322,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,779,000 | 1,007 |
| 2021-09-30 | Rank | |
| Total debt securities | $108,636,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $106,000 | 1,383 |
| Over five years through fifteen years | $13,672,000 | 1,144 |
| Over fifteen years | $25,321,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,674 |
| Over three months through twelve months | $5,538,000 | 776 |
| Over one year through three years | $3,717,000 | 1,870 |
| Over three years through five years | $1,521,000 | 3,200 |
| Over five years through fifteen years | $29,143,000 | 1,540 |
| Over fifteen years | $27,497,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,659,000 | 826 |
| 2021-06-30 | Rank | |
| Total debt securities | $110,890,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $119,000 | 1,357 |
| Over five years through fifteen years | $15,171,000 | 1,057 |
| Over fifteen years | $24,799,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,284 |
| Over three months through twelve months | $4,908,000 | 896 |
| Over one year through three years | $5,470,000 | 1,456 |
| Over three years through five years | $2,170,000 | 2,810 |
| Over five years through fifteen years | $28,265,000 | 1,520 |
| Over fifteen years | $28,996,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,900,000 | 1,018 |
| 2021-03-31 | Rank | |
| Total debt securities | $96,435,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $18,061,000 | 871 |
| Over fifteen years | $10,370,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $4,294,000 | 1,002 |
| Over one year through three years | $7,526,000 | 1,125 |
| Over three years through five years | $2,177,000 | 2,621 |
| Over five years through fifteen years | $25,261,000 | 1,506 |
| Over fifteen years | $28,746,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,294,000 | 1,326 |
| 2020-12-31 | Rank | |
| Total debt securities | $94,635,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $19,726,000 | 778 |
| Over fifteen years | $5,911,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 1,868 |
| Over three months through twelve months | $3,551,000 | 1,159 |
| Over one year through three years | $7,924,000 | 1,107 |
| Over three years through five years | $2,068,000 | 2,488 |
| Over five years through fifteen years | $25,741,000 | 1,302 |
| Over fifteen years | $27,765,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 1,145 |
| 2020-09-30 | Rank | |
| Total debt securities | $95,964,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $21,576,000 | 716 |
| Over fifteen years | $6,395,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,365,000 | 1,200 |
| Over one year through three years | $10,131,000 | 927 |
| Over three years through five years | $1,882,000 | 2,505 |
| Over five years through fifteen years | $25,929,000 | 1,171 |
| Over fifteen years | $26,686,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 1,617 |
| 2020-06-30 | Rank | |
| Total debt securities | $92,413,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $23,416,000 | 654 |
| Over fifteen years | $4,227,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,138 |
| Over three months through twelve months | $1,967,000 | 1,757 |
| Over one year through three years | $10,088,000 | 953 |
| Over three years through five years | $3,297,000 | 1,803 |
| Over five years through fifteen years | $25,199,000 | 1,129 |
| Over fifteen years | $22,821,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,763 |
| 2020-03-31 | Rank | |
| Total debt securities | $83,785,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $25,294,000 | 602 |
| Over fifteen years | $4,932,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,122,000 | 1,272 |
| Over three months through twelve months | $3,004,000 | 1,442 |
| Over one year through three years | $10,025,000 | 987 |
| Over three years through five years | $3,254,000 | 1,814 |
| Over five years through fifteen years | $22,092,000 | 1,152 |
| Over fifteen years | $11,062,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,126,000 | 1,031 |
| 2019-12-31 | Rank | |
| Total debt securities | $79,068,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $22,591,000 | 664 |
| Over fifteen years | $5,758,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,600,000 | 1,093 |
| Over three months through twelve months | $5,159,000 | 1,011 |
| Over one year through three years | $11,464,000 | 936 |
| Over three years through five years | $3,749,000 | 1,789 |
| Over five years through fifteen years | $17,323,000 | 1,392 |
| Over fifteen years | $7,424,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,760,000 | 769 |
| 2019-09-30 | Rank | |
| Total debt securities | $73,480,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $19,465,000 | 750 |
| Over fifteen years | $5,441,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,271 |
| Over three months through twelve months | $10,762,000 | 553 |
| Over one year through three years | $17,493,000 | 718 |
| Over three years through five years | $3,752,000 | 1,862 |
| Over five years through fifteen years | $11,676,000 | 1,840 |
| Over fifteen years | $4,591,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,062,000 | 742 |
| 2019-06-30 | Rank | |
| Total debt securities | $70,205,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $20,851,000 | 733 |
| Over fifteen years | $2,551,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,858 |
| Over three months through twelve months | $10,021,000 | 621 |
| Over one year through three years | $15,775,000 | 812 |
| Over three years through five years | $5,978,000 | 1,422 |
| Over five years through fifteen years | $9,308,000 | 2,152 |
| Over fifteen years | $3,698,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,044,000 | 707 |
| 2019-03-31 | Rank | |
| Total debt securities | $61,233,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $18,446,000 | 846 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,528 |
| Over three months through twelve months | $7,918,000 | 780 |
| Over one year through three years | $17,823,000 | 765 |
| Over three years through five years | $7,663,000 | 1,269 |
| Over five years through fifteen years | $7,635,000 | 2,405 |
| Over fifteen years | $817,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,849,000 | 915 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,822,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,736,000 | 1,192 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,861 |
| Over three months through twelve months | $3,495,000 | 1,478 |
| Over one year through three years | $20,819,000 | 679 |
| Over three years through five years | $9,687,000 | 1,144 |
| Over five years through fifteen years | $3,137,000 | 3,299 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,370,000 | 1,822 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,869,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,062,000 | 1,543 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,150 |
| Over three months through twelve months | $5,141,000 | 1,056 |
| Over one year through three years | $17,287,000 | 781 |
| Over three years through five years | $12,733,000 | 937 |
| Over five years through fifteen years | $3,266,000 | 3,317 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,447,000 | 1,778 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,671,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,634,000 | 2,307 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,667,000 | 1,540 |
| Over three months through twelve months | $3,519,000 | 1,449 |
| Over one year through three years | $17,290,000 | 793 |
| Over three years through five years | $13,229,000 | 924 |
| Over five years through fifteen years | $4,332,000 | 3,122 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,187,000 | 1,186 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,888,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,906,000 | 2,265 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,550 |
| Over three months through twelve months | $5,006,000 | 1,075 |
| Over one year through three years | $17,993,000 | 769 |
| Over three years through five years | $12,761,000 | 954 |
| Over five years through fifteen years | $4,337,000 | 3,162 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,891,000 | 1,200 |
| 2017-12-31 | Rank | |
| Total debt securities | $42,288,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,608,000 | 2,339 |
| Over fifteen years | $593,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,177 |
| Over three months through twelve months | $3,926,000 | 1,296 |
| Over one year through three years | $15,112,000 | 914 |
| Over three years through five years | $12,893,000 | 948 |
| Over five years through fifteen years | $4,844,000 | 3,129 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,238,000 | 1,318 |
| 2017-09-30 | Rank | |
| Total debt securities | $43,019,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,873,000 | 2,285 |
| Over fifteen years | $628,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,848 |
| Over three months through twelve months | $4,864,000 | 1,047 |
| Over one year through three years | $13,493,000 | 1,023 |
| Over three years through five years | $15,065,000 | 834 |
| Over five years through fifteen years | $4,529,000 | 3,270 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,430,000 | 1,238 |
| 2017-06-30 | Rank | |
| Total debt securities | $45,021,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,125,000 | 2,255 |
| Over fifteen years | $657,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 1,952 |
| Over three months through twelve months | $2,802,000 | 1,648 |
| Over one year through three years | $15,127,000 | 943 |
| Over three years through five years | $13,925,000 | 935 |
| Over five years through fifteen years | $6,737,000 | 2,893 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,451,000 | 1,432 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,140,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,381,000 | 2,223 |
| Over fifteen years | $678,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,546 |
| Over three months through twelve months | $4,463,000 | 1,124 |
| Over one year through three years | $21,430,000 | 706 |
| Over three years through five years | $8,736,000 | 1,436 |
| Over five years through fifteen years | $5,665,000 | 3,110 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,250,000 | 1,238 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,180,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,612,000 | 2,151 |
| Over fifteen years | $696,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 1,866 |
| Over three months through twelve months | $2,815,000 | 1,530 |
| Over one year through three years | $20,390,000 | 743 |
| Over three years through five years | $11,476,000 | 1,106 |
| Over five years through fifteen years | $6,524,000 | 2,968 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,483,000 | 1,361 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,352,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,041,000 | 2,064 |
| Over fifteen years | $747,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,550 |
| Over three months through twelve months | $3,544,000 | 1,201 |
| Over one year through three years | $20,212,000 | 726 |
| Over three years through five years | $12,894,000 | 982 |
| Over five years through fifteen years | $6,764,000 | 2,916 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 1,496 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,510,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,321,000 | 2,068 |
| Over fifteen years | $768,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,592,000 | 1,457 |
| Over three months through twelve months | $1,943,000 | 1,766 |
| Over one year through three years | $18,073,000 | 821 |
| Over three years through five years | $15,505,000 | 885 |
| Over five years through fifteen years | $8,308,000 | 2,733 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 1,228 |
| 2016-03-31 | Rank | |
| Total debt securities | $66,136,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,489,000 | 1,130 |
| Over fifteen years | $3,951,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,844 |
| Over three months through twelve months | $4,046,000 | 1,011 |
| Over one year through three years | $15,995,000 | 924 |
| Over three years through five years | $17,301,000 | 847 |
| Over five years through fifteen years | $8,874,000 | 2,713 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,199 |
| 2015-12-31 | Rank | |
| Total debt securities | $68,249,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $16,122,000 | 1,115 |
| Over fifteen years | $4,052,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 1,842 |
| Over three months through twelve months | $3,229,000 | 1,142 |
| Over one year through three years | $12,353,000 | 1,132 |
| Over three years through five years | $21,640,000 | 727 |
| Over five years through fifteen years | $9,328,000 | 2,717 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,754,000 | 1,125 |
| 2015-09-30 | Rank | |
| Total debt securities | $68,755,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $19,059,000 | 992 |
| Over fifteen years | $5,013,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,571 |
| Over three months through twelve months | $4,615,000 | 811 |
| Over one year through three years | $10,036,000 | 1,333 |
| Over three years through five years | $19,921,000 | 781 |
| Over five years through fifteen years | $9,360,000 | 2,752 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000 | 996 |
| 2015-06-30 | Rank | |
| Total debt securities | $73,965,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $20,173,000 | 973 |
| Over fifteen years | $5,243,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,570 |
| Over three months through twelve months | $2,776,000 | 1,243 |
| Over one year through three years | $13,489,000 | 1,001 |
| Over three years through five years | $19,531,000 | 819 |
| Over five years through fifteen years | $10,538,000 | 2,604 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 1,044 |
| 2015-03-31 | Rank | |
| Total debt securities | $69,784,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $21,413,000 | 935 |
| Over fifteen years | $5,524,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,965 |
| Over three months through twelve months | $4,526,000 | 878 |
| Over one year through three years | $11,832,000 | 1,125 |
| Over three years through five years | $17,305,000 | 892 |
| Over five years through fifteen years | $8,754,000 | 2,899 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,956,000 | 1,066 |
| 2014-12-31 | Rank | |
| Total debt securities | $62,887,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $22,361,000 | 912 |
| Over fifteen years | $5,714,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,508 |
| Over three months through twelve months | $3,422,000 | 1,093 |
| Over one year through three years | $9,287,000 | 1,278 |
| Over three years through five years | $11,133,000 | 1,317 |
| Over five years through fifteen years | $8,551,000 | 3,047 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,841,000 | 923 |
| 2014-09-30 | Rank | |
| Total debt securities | $64,891,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $23,199,000 | 900 |
| Over fifteen years | $7,765,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,639 |
| Over three months through twelve months | $4,943,000 | 760 |
| Over one year through three years | $9,005,000 | 1,244 |
| Over three years through five years | $10,932,000 | 1,347 |
| Over five years through fifteen years | $8,293,000 | 3,210 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,697,000 | 929 |
| 2014-06-30 | Rank | |
| Total debt securities | $70,461,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $24,520,000 | 871 |
| Over fifteen years | $8,156,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 1,981 |
| Over three months through twelve months | $3,459,000 | 1,077 |
| Over one year through three years | $10,568,000 | 1,024 |
| Over three years through five years | $12,257,000 | 1,170 |
| Over five years through fifteen years | $10,011,000 | 2,977 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,949,000 | 1,038 |
| 2014-03-31 | Rank | |
| Total debt securities | $64,575,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $14,438,000 | 1,292 |
| Over fifteen years | $13,009,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,482 |
| Over three months through twelve months | $4,670,000 | 851 |
| Over one year through three years | $10,908,000 | 973 |
| Over three years through five years | $9,690,000 | 1,382 |
| Over five years through fifteen years | $11,580,000 | 2,764 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,950,000 | 1,124 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,745,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $11,835,000 | 1,456 |
| Over fifteen years | $10,860,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,696 |
| Over three months through twelve months | $1,771,000 | 1,836 |
| Over one year through three years | $10,358,000 | 1,038 |
| Over three years through five years | $6,192,000 | 1,848 |
| Over five years through fifteen years | $8,380,000 | 3,216 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,120,000 | 1,324 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,052,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $13,771,000 | 1,287 |
| Over fifteen years | $13,504,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,416 |
| Over three months through twelve months | $4,127,000 | 1,010 |
| Over one year through three years | $11,860,000 | 907 |
| Over three years through five years | $6,947,000 | 1,671 |
| Over five years through fifteen years | $8,737,000 | 3,189 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 1,139 |
| 2013-06-30 | Rank | |
| Total debt securities | $59,978,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,561,000 | 1,724 |
| Over fifteen years | $14,744,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 1,601 |
| Over three months through twelve months | $3,759,000 | 1,170 |
| Over one year through three years | $9,533,000 | 1,084 |
| Over three years through five years | $10,207,000 | 1,184 |
| Over five years through fifteen years | $10,525,000 | 2,886 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,408,000 | 1,004 |
| 2013-03-31 | Rank | |
| Total debt securities | $65,567,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,058,000 | 1,949 |
| Over fifteen years | $15,933,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,149 |
| Over three months through twelve months | $7,160,000 | 682 |
| Over one year through three years | $11,307,000 | 961 |
| Over three years through five years | $11,616,000 | 1,023 |
| Over five years through fifteen years | $10,983,000 | 2,795 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,671,000 | 808 |
| 2012-12-31 | Rank | |
| Total debt securities | $72,119,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,602,000 | 1,889 |
| Over fifteen years | $17,123,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,200 |
| Over three months through twelve months | $6,340,000 | 785 |
| Over one year through three years | $10,335,000 | 1,034 |
| Over three years through five years | $16,649,000 | 693 |
| Over five years through fifteen years | $12,778,000 | 2,458 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,631,000 | 896 |
| 2012-09-30 | Rank | |
| Total debt securities | $72,315,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,122,000 | 1,942 |
| Over fifteen years | $15,998,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $4,842,000 | 962 |
| Over one year through three years | $10,851,000 | 1,019 |
| Over three years through five years | $18,791,000 | 616 |
| Over five years through fifteen years | $13,711,000 | 2,245 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,842,000 | 1,222 |
| 2012-06-30 | Rank | |
| Total debt securities | $66,335,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,464,000 | 2,082 |
| Over fifteen years | $12,723,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,414,000 | 1,516 |
| Over three months through twelve months | $2,842,000 | 1,453 |
| Over one year through three years | $11,686,000 | 972 |
| Over three years through five years | $19,367,000 | 600 |
| Over five years through fifteen years | $9,839,000 | 2,755 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,256,000 | 1,130 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,710,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,871,000 | 2,049 |
| Over fifteen years | $5,661,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,135,000 | 1,234 |
| Over three months through twelve months | $3,805,000 | 1,155 |
| Over one year through three years | $12,965,000 | 888 |
| Over three years through five years | $20,529,000 | 576 |
| Over five years through fifteen years | $8,744,000 | 2,936 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,940,000 | 872 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,264,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,315,000 | 2,519 |
| Over fifteen years | $2,929,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,204 |
| Over three months through twelve months | $4,767,000 | 920 |
| Over one year through three years | $8,613,000 | 1,229 |
| Over three years through five years | $17,992,000 | 594 |
| Over five years through fifteen years | $7,163,000 | 3,004 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,252,000 | 825 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,196,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,624,000 | 2,371 |
| Over fifteen years | $3,119,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,426 |
| Over three months through twelve months | $7,305,000 | 602 |
| Over one year through three years | $8,640,000 | 1,208 |
| Over three years through five years | $15,568,000 | 692 |
| Over five years through fifteen years | $7,922,000 | 2,800 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,323,000 | 622 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,410,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,992,000 | 1,442 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 1,527 |
| Over three months through twelve months | $7,677,000 | 558 |
| Over one year through three years | $8,210,000 | 1,316 |
| Over three years through five years | $16,016,000 | 732 |
| Over five years through fifteen years | $8,936,000 | 2,668 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,256,000 | 643 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,049,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,251,000 | 1,328 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 1,935 |
| Over three months through twelve months | $6,083,000 | 682 |
| Over one year through three years | $8,476,000 | 1,322 |
| Over three years through five years | $14,825,000 | 801 |
| Over five years through fifteen years | $7,340,000 | 2,974 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,157,000 | 854 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,259,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,272,000 | 1,001 |
| Over three months through twelve months | $5,797,000 | 742 |
| Over one year through three years | $12,670,000 | 932 |
| Over three years through five years | $17,167,000 | 632 |
| Over five years through fifteen years | $9,353,000 | 2,475 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,069,000 | 735 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,868,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $6,679,000 | 628 |
| Over one year through three years | $12,926,000 | 912 |
| Over three years through five years | $17,387,000 | 593 |
| Over five years through fifteen years | $5,876,000 | 3,160 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,679,000 | 891 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,562,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,167,000 | 1,348 |
| Over three months through twelve months | $5,248,000 | 793 |
| Over one year through three years | $12,841,000 | 943 |
| Over three years through five years | $14,688,000 | 711 |
| Over five years through fifteen years | $7,618,000 | 2,800 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,415,000 | 875 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,894,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,245,000 | 970 |
| Over three months through twelve months | $4,593,000 | 905 |
| Over one year through three years | $13,991,000 | 849 |
| Over three years through five years | $14,992,000 | 690 |
| Over five years through fifteen years | $6,073,000 | 3,106 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,838,000 | 842 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,794,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 924 |
| Over three months through twelve months | $5,480,000 | 809 |
| Over one year through three years | $15,387,000 | 750 |
| Over three years through five years | $11,055,000 | 859 |
| Over five years through fifteen years | $5,622,000 | 3,151 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,731,000 | 781 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,356,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,352,000 | 963 |
| Over three months through twelve months | $8,802,000 | 514 |
| Over one year through three years | $15,421,000 | 716 |
| Over three years through five years | $7,362,000 | 1,238 |
| Over five years through fifteen years | $5,419,000 | 3,218 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,154,000 | 583 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,415,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,637 |
| Over three months through twelve months | $9,500,000 | 477 |
| Over one year through three years | $15,761,000 | 697 |
| Over three years through five years | $8,702,000 | 950 |
| Over five years through fifteen years | $5,941,000 | 3,001 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,011,000 | 659 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,999,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 1,758 |
| Over three months through twelve months | $8,239,000 | 577 |
| Over one year through three years | $14,972,000 | 693 |
| Over three years through five years | $11,775,000 | 685 |
| Over five years through fifteen years | $5,396,000 | 3,111 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,855,000 | 775 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,135,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,908,000 | 775 |
| Over three months through twelve months | $6,073,000 | 825 |
| Over one year through three years | $14,313,000 | 696 |
| Over three years through five years | $10,660,000 | 799 |
| Over five years through fifteen years | $4,181,000 | 3,484 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,981,000 | 732 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,345,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,038,000 | 1,199 |
| Over three months through twelve months | $7,562,000 | 632 |
| Over one year through three years | $14,991,000 | 640 |
| Over three years through five years | $12,395,000 | 696 |
| Over five years through fifteen years | $3,359,000 | 3,797 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,599,000 | 743 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,655,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,369,000 | 1,176 |
| Over three months through twelve months | $9,606,000 | 527 |
| Over one year through three years | $14,502,000 | 678 |
| Over three years through five years | $10,961,000 | 806 |
| Over five years through fifteen years | $3,217,000 | 3,910 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,976,000 | 645 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,238,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,252,000 | 1,345 |
| Over three months through twelve months | $11,433,000 | 484 |
| Over one year through three years | $15,563,000 | 611 |
| Over three years through five years | $9,880,000 | 850 |
| Over five years through fifteen years | $3,110,000 | 3,985 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,686,000 | 659 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,215,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,051,000 | 1,577 |
| Over three months through twelve months | $9,650,000 | 861 |
| Over one year through three years | $18,733,000 | 648 |
| Over three years through five years | $9,265,000 | 957 |
| Over five years through fifteen years | $3,516,000 | 3,658 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,701,000 | 1,030 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,015,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 1,363 |
| Over three months through twelve months | $9,627,000 | 953 |
| Over one year through three years | $22,128,000 | 641 |
| Over three years through five years | $8,154,000 | 1,206 |
| Over five years through fifteen years | $3,113,000 | 3,746 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,623,000 | 1,155 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,374,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,460,000 | 1,186 |
| Over three months through twelve months | $8,243,000 | 1,142 |
| Over one year through three years | $22,193,000 | 679 |
| Over three years through five years | $10,652,000 | 900 |
| Over five years through fifteen years | $3,826,000 | 3,416 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,703,000 | 1,123 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,344,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,283,000 | 1,285 |
| Over three months through twelve months | $9,475,000 | 1,021 |
| Over one year through three years | $23,370,000 | 681 |
| Over three years through five years | $11,912,000 | 814 |
| Over five years through fifteen years | $5,304,000 | 2,865 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,759,000 | 1,061 |
| 2006-12-31 | Rank | |
| Total debt securities | $56,571,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,815,000 | 1,866 |
| Over three months through twelve months | $10,702,000 | 909 |
| Over one year through three years | $22,705,000 | 750 |
| Over three years through five years | $13,636,000 | 711 |
| Over five years through fifteen years | $6,713,000 | 2,432 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,517,000 | 1,089 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,361,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $200,000 | 1,626 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,416 |
| Over three months through twelve months | $11,535,000 | 837 |
| Over one year through three years | $21,317,000 | 888 |
| Over three years through five years | $15,793,000 | 628 |
| Over five years through fifteen years | $7,521,000 | 2,192 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,530,000 | 1,068 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,132,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,602 |
| Over three months through twelve months | $94,000 | 2,027 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,746 |
| Over three months through twelve months | $9,053,000 | 1,201 |
| Over one year through three years | $24,641,000 | 770 |
| Over three years through five years | $15,571,000 | 638 |
| Over five years through fifteen years | $8,456,000 | 1,935 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,250,000 | 1,403 |
| 2006-03-31 | Rank | |
| Total debt securities | $63,708,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,719 |
| Over three months through twelve months | $135,000 | 1,788 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,022,000 | 1,051 |
| Over three months through twelve months | $6,011,000 | 1,713 |
| Over one year through three years | $27,490,000 | 718 |
| Over three years through five years | $15,269,000 | 682 |
| Over five years through fifteen years | $9,678,000 | 1,725 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,036,000 | 1,423 |
| 2005-12-31 | Rank | |
| Total debt securities | $60,380,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $251,000 | 1,541 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,722,000 | 1,069 |
| Over three months through twelve months | $7,188,000 | 1,395 |
| Over one year through three years | $24,105,000 | 854 |
| Over three years through five years | $18,912,000 | 545 |
| Over five years through fifteen years | $5,201,000 | 2,634 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,910,000 | 1,121 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,547,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $276,000 | 1,488 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,821 |
| Over three months through twelve months | $9,954,000 | 853 |
| Over one year through three years | $23,222,000 | 910 |
| Over three years through five years | $20,234,000 | 540 |
| Over five years through fifteen years | $4,856,000 | 2,747 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,957,000 | 952 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,212,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,525 |
| Over three months through twelve months | $127,000 | 1,862 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,190,000 | 946 |
| Over three months through twelve months | $10,758,000 | 730 |
| Over one year through three years | $19,384,000 | 1,092 |
| Over three years through five years | $16,792,000 | 704 |
| Over five years through fifteen years | $1,782,000 | 4,213 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,948,000 | 691 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,685,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,706 |
| Over three months through twelve months | $196,000 | 1,712 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,431 |
| Over three months through twelve months | $10,999,000 | 650 |
| Over one year through three years | $20,075,000 | 1,040 |
| Over three years through five years | $14,022,000 | 922 |
| Over five years through fifteen years | $204,000 | 5,900 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,047,000 | 833 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,004,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $364,000 | 1,468 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,284 |
| Over three months through twelve months | $10,321,000 | 641 |
| Over one year through three years | $22,506,000 | 863 |
| Over three years through five years | $11,976,000 | 1,133 |
| Over five years through fifteen years | $604,000 | 5,340 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,550,000 | 857 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,784,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $402,000 | 1,385 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,000 | 4,038 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,414 |
| Over three months through twelve months | $9,566,000 | 630 |
| Over one year through three years | $22,758,000 | 828 |
| Over three years through five years | $11,941,000 | 1,198 |
| Over five years through fifteen years | $605,000 | 5,470 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,074,000 | 685 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,897,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,412 |
| Over three months through twelve months | $183,000 | 1,765 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,000 | 4,087 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,396,000 | 911 |
| Over three months through twelve months | $4,789,000 | 1,244 |
| Over one year through three years | $25,538,000 | 690 |
| Over three years through five years | $14,119,000 | 1,038 |
| Over five years through fifteen years | $605,000 | 5,591 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,185,000 | 900 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,235,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,708 |
| Over three months through twelve months | $301,000 | 1,510 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,775 |
| Over three months through twelve months | $8,227,000 | 736 |
| Over one year through three years | $26,075,000 | 627 |
| Over three years through five years | $12,657,000 | 1,117 |
| Over five years through fifteen years | $713,000 | 5,470 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,277,000 | 995 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,207,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $558,000 | 1,231 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $8,000 | 3,951 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,678 |
| Over three months through twelve months | $8,118,000 | 810 |
| Over one year through three years | $19,215,000 | 919 |
| Over three years through five years | $14,119,000 | 1,000 |
| Over five years through fifteen years | $1,089,000 | 5,142 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,218,000 | 1,057 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,534,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $623,000 | 1,141 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $8,000 | 3,840 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,377 |
| Over three months through twelve months | $6,741,000 | 974 |
| Over one year through three years | $17,812,000 | 958 |
| Over three years through five years | $13,080,000 | 1,031 |
| Over five years through fifteen years | $2,205,000 | 4,344 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,806,000 | 1,027 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,468,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,456 |
| Over three months through twelve months | $294,000 | 1,594 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $10,000 | 3,681 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,731 |
| Over three months through twelve months | $5,258,000 | 1,293 |
| Over one year through three years | $17,385,000 | 950 |
| Over three years through five years | $11,031,000 | 1,127 |
| Over five years through fifteen years | $3,870,000 | 3,342 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,427,000 | 1,338 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,071,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,666 |
| Over three months through twelve months | $509,000 | 1,331 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $12,000 | 3,476 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $6,390,000 | 1,043 |
| Over one year through three years | $18,382,000 | 956 |
| Over three years through five years | $9,695,000 | 1,253 |
| Over five years through fifteen years | $2,747,000 | 3,704 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,390,000 | 1,503 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,302,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $947,000 | 1,080 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $13,000 | 3,280 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,607 |
| Over three months through twelve months | $5,319,000 | 1,211 |
| Over one year through three years | $14,419,000 | 1,254 |
| Over three years through five years | $13,041,000 | 917 |
| Over five years through fifteen years | $4,392,000 | 2,871 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,490,000 | 1,482 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,384,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,466,000 | 801 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $21,000 | 4,494 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,273,000 | 1,659 |
| Over three months through twelve months | $6,367,000 | 889 |
| Over one year through three years | $14,998,000 | 1,052 |
| Over three years through five years | $8,838,000 | 1,420 |
| Over five years through fifteen years | $5,421,000 | 2,651 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,640,000 | 1,051 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,620,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,595,000 | 672 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $25,000 | 4,061 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,697 |
| Over three months through twelve months | $1,153,000 | 4,351 |
| Over one year through three years | $15,879,000 | 1,142 |
| Over three years through five years | $13,273,000 | 952 |
| Over five years through fifteen years | $11,455,000 | 1,523 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 3,662 |
| 1999-12-31 | Rank | |
| Total debt securities | $61,145,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $3,342,000 | 637 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $35,000 | 4,247 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,764 |
| Over three months through twelve months | $4,156,000 | 1,680 |
| Over one year through three years | $17,924,000 | 932 |
| Over three years through five years | $12,899,000 | 1,177 |
| Over five years through fifteen years | $20,734,000 | 937 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,211,000 | 1,701 |
| 1998-12-31 | Rank | |
| Total debt securities | $62,209,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $47,000 | 4,293 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 3,698 |
| Over three months through twelve months | $6,225,000 | 1,365 |
| Over one year through three years | $13,056,000 | 1,198 |
| Over three years through five years | $18,466,000 | 646 |
| Over five years through fifteen years | $23,370,000 | 752 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,285,000 | 2,125 |
| 1997-12-31 | Rank | |
| Total debt securities | $73,850,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $66,000 | 4,218 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,892,000 | 2,930 |
| Over three months through twelve months | $11,080,000 | 933 |
| Over one year through three years | $16,693,000 | 1,146 |
| Over three years through five years | $13,136,000 | 875 |
| Over five years through fifteen years | $30,983,000 | 466 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,859,000 | 1,342 |
| 1996-12-31 | Rank | |
| Total debt securities | $74,817,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,717,000 | 1,702 |
| 1995-12-31 | Rank | |
| Total debt securities | $73,840,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,548,000 | 2,270 |
| 1994-12-31 | Rank | |
| Total debt securities | $82,681,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,616,000 | 2,234 |
| 1993-12-31 | Rank | |
| Total debt securities | $90,053,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 5,971 |
| 1992-12-31 | Rank | |
| Total debt securities | $87,296,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,130,000 | 4,584 |